DSAM Partners’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-131,692	Closed	-$10.2M	–	97
2018 Q4	$10.2M	Buy	+131,692	New	+$10.2M	2.13%	15